Q2 2026 Holdings
Filed 2026-07-13 | 259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $148.8M | 514,279 | 13.3% |
| Vanguard Growth Index Fund ETF(VUG) | ETF | 922908736 | $116.7M | 1,355,155 | 10.4% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | ETF | 921946406 | $103.7M | 656,338 | 9.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $61.5M | 307,290 | 5.5% |
| Vanguard Extended Market ETF S &p Compl(VXF) | Common Stock | 922908652 | $47.5M | 192,946 | 4.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.9M | 50,622 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $34.1M | 95,341 | 3.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $24.5M | 71,870 | 2.2% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $22.2M | 267,622 | 2.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $18.4M | 1,027,972 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $18.0M | 121,048 | 1.6% |
| Microsoft(MSFT) | Common Stock | 594918104 | $17.9M | 48,033 | 1.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $16.0M | 65,935 | 1.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $14.0M | 58,530 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.5M | 33,412 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.5M | 20,342 | 1.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $11.3M | 9,818 | 1.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $11.2M | 213,952 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.3M | 27,285 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.2M | 31,113 | 0.9% |
| Janus Henderson Aaa Clo ETF IV(JAAA) | ETF | 47103U845 | $10.1M | 199,097 | 0.9% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $9.6M | 27,207 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.3M | 11,304 | 0.7% |
| Dell Technologies Inc Class C(DELL) | Common Stock | 24703L202 | $8.1M | 18,669 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $8.0M | 8,541 | 0.7% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $7.9M | 21,345 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.1M | 9,561 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $6.8M | 5,793 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8M | 113,909 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $6.6M | 15,580 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $6.4M | 30,840 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2M | 9,010 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $6.1M | 12,142 | 0.5% |
| Vertiv Holdings Co Class A(VRT) | Common Stock | 92537N108 | $5.8M | 17,271 | 0.5% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $5.7M | 7,872 | 0.5% |
| Caterpillar(CAT) | Common Stock | 149123101 | $5.4M | 5,099 | 0.5% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $5.3M | 12,405 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $5.2M | 27,536 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.2M | 152,848 | 0.5% |
| Autozone Inc Com(AZO) | Common Stock | 053332102 | $4.8M | 1,504 | 0.4% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $4.6M | 44,104 | 0.4% |
| Autonation Inc Com(AN) | Common Stock | 05329W102 | $4.5M | 24,313 | 0.4% |
| Utilities Select (sector Spdr Fund)(XLU) | ETF | 81369Y886 | $4.5M | 98,259 | 0.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.4M | 3,882 | 0.4% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.2M | 8,428 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2M | 19,335 | 0.4% |
| L3harris(LHX) | Common Stock | 502431109 | $4.1M | 14,045 | 0.4% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $4.0M | 35,069 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $3.6M | 14,341 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5M | 36,474 | 0.3% |